Portfolio Selection and Risk Management
Completed by Tanmay pandit
March 22, 2025
23 hours (approximately)
Tanmay pandit's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Financial Market
- Category: Risk Modeling
- Category: Portfolio Management
- Category: Risk Appetite
- Category: Investments
- Category: Equities
- Category: Risk Mitigation
- Category: Risk Analysis
- Category: Decision Making
- Category: Statistical Methods
- Category: Correlation Analysis
- Category: Probability Distribution
